FY2022
MTN
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| Series Number | ISIN Code | Format | Currency | Issue Amount (in millions) |
Coupon (%) |
Issue Price (%) |
Issue Date | Maturity Date | Interest Payment Dates |
|---|---|---|---|---|---|---|---|---|---|
| 93 | XS2498638662 | EURO | EUR | 25 | 2.229 | 100 | 5 Jul 2022 | 5 Jul 2027 | 5 Jul |
| 94 | XS2501770627 | EURO | AUD | 58 | 3.60 | 99.99 | 25 Jul 2022 | 24 Jul 2025 | 24 Jan and Jul |
| 95 | XS2508073256 | EURO | EUR | 25 | 1.957 | 100 | 26 Jul 2022 | 26 Jul 2028 | 26 Jul |
| 96 | XS2527914779 | EURO | EUR | 1,250 | 2.375 | 99.544 | 8 Sep 2022 | 8 Sep 2027 | 8 Sep |
| 97 | XS2534906164 | EURO | USD | 17 | 3.72 | 99.99 | 28 Sep 2022 | 28 Sep 2027 | 28 Mar and Sep |
| 98 | XS2534905943 | EURO | AUD | 54 | 4.18 | 99.99 | 28 Sep 2022 | 28 Sep 2027 | 28 Mar and Sep |
| 99 | XS2549511538 | EURO | USD | 25 | SOFR+73bp | 100 | 26 Oct 2022 | 26 Oct 2027 | 26 Apr and Oct |
| 100 | XS2569071785 | EURO | AUD | 21 | 3.75 | 99.99 | 2 Feb 2023 | 20 Jan 2028 | 20 Jan and Jul |
| 101* | XS2572499726 | EURO | EUR | 500 | 3.375 | 99.810 | 22 Feb 2023 | 22 Feb 2028 | 22 Feb |
*Green Bond